UBS Group AG
Top Portfolio Positions
5,502 positions ·
$502,424,885,278 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
112,686,204 | $19,652,473,971 | 3.91% | |
| AAPL |
Apple Inc.
Technology
|
63,227,928 | $16,046,615,837 | 3.19% | |
| MSFT |
Microsoft Corp
Technology
|
40,069,682 | $14,832,594,175 | 2.95% | |
| SPY |
Spdr S&P 500 ETF Trust
|
20,312,766 | $13,210,204,236 | 2.63% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
18,112,381 | $10,454,104,063 | 2.08% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
31,731,965 | $9,124,843,848 | 1.82% | |
| AVGO |
Broadcom Inc.
Technology
|
28,755,685 | $8,900,172,058 | 1.77% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
42,643,317 | $8,881,323,623 | 1.77% | |
| META |
Meta Platforms, Inc.
Communication Services
|
12,214,553 | $6,988,312,201 | 1.39% | |
| GLD |
Spdr Gold Trust
|
15,523,310 | $6,679,525,057 | 1.33% |
Portfolio Trend
25 quarters · across all stocks
Holdings in OZK
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,929,509 | 456,080 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $24,475,413 | 531,843 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $23,899,014 | 468,792 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,769,971 | 356,353 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $543,125 | 12,500 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $16,425,792 | 378,039 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,713,745 | 352,880 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,871,825 | 252,892 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,200,093 | 273,173 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,340,156 | 95,472 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $111,350,118 | 2,234,600 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $6,278,580 | 126,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $4,766,786 | 95,661 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,617,104 | 97,575 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $56,865,380 | 1,534,000 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $6,513,199 | 175,700 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $71,239,824 | 1,773,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $7,329,200 | 182,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,585,918 | 39,490 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,580,040 | 46,200 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $1,286,364 | 37,613 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $208,620 | 6,100 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $6,129,940 | 153,019 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,382,221 | 85,496 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,501,610 | 119,947 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,033,689 | 117,885 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,849,471 | 125,714 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,205,963 | 74,592 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,896,651 | 329,617 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,489,119 | 207,812 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,475,439 | 175,102 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,270,900 | 247,228 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $864,141 | 36,819 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $308,833 | 18,493 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||